| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 60,434 | 142,778 | 100,631 | 96,272 | 317,181 |
| 投资活动产生之现金流量净额 | (649,227) | (211,671) | (284,630) | (575,476) | (718,150) |
| 筹资活动产生之现金流量净额 | 277,968 | (28,129) | 366,114 | 167,032 | 734,032 |
| 汇率变动对现金及现金等价物的影响 | 714 | (746) | 9,996 | (2,136) | (9,908) |
| 现金及现金等价物净增加/(减少) | (310,110) | (97,769) | 192,111 | (314,308) | 323,156 |
| 期初现金及现金等价物余额 | 480,494 | 578,262 | 386,152 | 700,459 | 377,304 |
| 期末现金及现金等价物余额 | 170,383 | 480,494 | 578,262 | 386,152 | 700,459 |